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DINA
DAWN - the Internet Edition



12 August 2004 Thursday 25 Jamadi-us-Saani 1425

Mutual Funds

Rates of   11 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.90

32.90

-

-

-

-

NIT repurchase price

31.45

31.45

-

-

-

-

ABAMCO Com Fund

8.85

8.80

-0.05

8.80

8.80

5,000

ABAMCO Capital

16.40

16.40

-

16.60

16.30

168,000

ABAMCO Stock Fund

19.90

21.00

1.10

21.00

20.00

46,000

AL-Meez.M.Fund

15.90

15.80

-0.10

15.90

15.70

51,500

Asian Stocks

8.00

7.70

-0.30

7.70

7.70

2,000

BSJS Bal.Fund

12.95

12.90

-0.05

13.15

12.85

431,500

Dominion Stock

3.05

2.75

-0.30

2.90

2.75

7,000

F.Cap.Mut.Fund

6.75

6.65

-0.10

6.70

6.65

12,000

Golden Arrow

12.45

12.50

0.05

12.65

12.40

97,500

4th ICP

41.00

41.50

0.50

41.50

41.00

1,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.30

2.35

0.05

2.35

2.30

5,500

P.S.Fund Ltd.

5.00

5.50

0.50

5.50

5.45

3,500

PICIC Growth Fund

47.50

47.00

-0.50

47.55

47.00

333,000

PICIC Inv Fund

19.00

18.80

-0.20

19.00

18.75

681,500

Pak.Cap Market

10.30

10.30

-

10.40

10.20

610,000

Pak.Prem Fund

12.85

12.65

-0.20

12.90

12.60

120,500

Safeway Mutual

16.25

16.25

-

-

-

-

Tri-Star M. Fund

3.00

3.25

0.25

3.35

3.25

4,000


NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100






© The DAWN Group of Newspapers, 2004